Garde Capital, Inc. Q4 2021 Filing

Filed February 25, 2022

Portfolio Value

$1.0T

Holdings

286

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (286 positions)

#	Stock	Shares	Value	% Portfolio
1	VUGVanguard US Growth Index ETF	507,591	$162.9B	15.93%
2	VTVVanguard US Value Index ETF	1,004,088	$147.7B	14.45%
3	VGKVanguard FTSE Europe Index ETF	801,515	$54.7B	5.35%
4	VBVanguard US Small Cap Index ETF	185,644	$42.0B	4.10%
5	MSFTMicrosoft Corporation	118,733	$39.9B	3.91%
6	VNQVanguard US Real Estate Index ETF	331,101	$38.4B	3.76%
7	VPLVanguard FTSE Pacific Index ETF	454,186	$35.4B	3.47%
8	VWOVanguard FTSE Emerging Markets Index ETF	574,543	$28.4B	2.78%
9	SCHFSchwab International Equity ETF	533,513	$20.7B	2.03%
10	AAPLApple Inc	111,821	$19.9B	1.94%
11	SCHVSchwab US Large-Cap Value ETF	241,796	$17.7B	1.73%
12	VIGAXVanguard Growth Index Admiral	105,823	$17.5B	1.71%
13	NDQInvesco QQQ Trust	43,194	$17.2B	1.68%
14	VEAVanguard FTSE Developed Markets ETF	283,871	$14.5B	1.42%
15	AMZNAmazon.com Inc	3,895	$13.0B	1.27%
16	VVIAXVanguard Value Index Adm	206,783	$11.9B	1.16%
17	VTSAXVanguard Total Stock Mkt Idx Adm	99,906	$11.7B	1.15%
18	ZZillow Group Inc	180,565	$11.5B	1.13%
19	VTIVanguard Total Stock Market ETF	43,872	$10.6B	1.04%
20	SCHESchwab Emerging Markets Equity ETF	345,257	$10.2B	1.00%
21	SUSAiShares MSCI USA ESG Select ETF	95,755	$10.2B	0.99%
22	SCHGSchwab US Large-Cap Growth ETF	62,051	$10.2B	0.99%
23	VTMGXVanguard Developed Markets Index Admiral	591,813	$9.7B	0.95%
24	GOOGLAlphabet Inc Class A	3,050	$8.8B	0.86%
25	SCHASchwab US Small-Cap ETF	81,649	$8.4B	0.82%
26	VBKVanguard Small-Cap Growth ETF	27,441	$7.7B	0.76%
27	VBRVanguard Small-Cap Value ETF	41,203	$7.4B	0.72%
28	VSMAXVanguard Small Cap Index Adm	67,477	$7.3B	0.72%
29	GOOGAlphabet Inc Class C	2,356	$6.8B	0.67%
30	CRMSalesforce.com Inc	26,261	$6.7B	0.65%
31	TSLATesla Motors Inc	5,967	$6.3B	0.62%
32	DFSIXDFA US Sustainability Core 1	167,632	$6.2B	0.61%
33	IEURiShares Core MSCI Europe ETF	105,347	$6.1B	0.60%
34	IWFiShares Russell 1000 Growth	19,423	$5.9B	0.58%
35	IPACiShares Core MSCI Pacific ETF	83,491	$5.3B	0.52%
36	VFIAXVanguard 500 Index Admiral	11,846	$5.2B	0.51%
37	XLESelect Sector Spdr Trust Shs Ben Int Energy	92,404	$5.1B	0.50%
38	SBUXStarbucks Corp	42,920	$5.0B	0.49%
39	SPYSPDR S&P 500 ETF	9,136	$4.3B	0.42%
40	ESGDiShares ESG MSCI EAFE ETF	53,121	$4.2B	0.41%
41	ESGVVanguard ESG US Stock ETF	47,921	$4.2B	0.41%
42	ORCLORACLE CORPORATION COM	45,702	$4.0B	0.39%
43	ZGZillow Group Inc	59,455	$3.7B	0.36%
44	TMUST-Mobile US Inc	29,943	$3.5B	0.34%
45	DFSPXDFA Intl Sustainability Core 1	258,185	$3.4B	0.33%
46	DFEOXDFA US Core Equity 1 I	82,225	$3.0B	0.29%
47	VEMAXVanguard Emerging Mkts Stock Idx Adm	71,939	$2.9B	0.29%
48	VSGXVanguard ESG International Stock ETF	46,689	$2.9B	0.28%
49	VVVanguard Large-Cap ETF	12,458	$2.8B	0.27%
50	COSTCostco Wholesale Corp	4,380	$2.5B	0.24%
51	ICFiShares Cohen & Steers REIT ETF	32,556	$2.5B	0.24%
52	SCHXSchwab US Large-Cap ETF	21,494	$2.4B	0.24%
53	VFTAXVanguard FTSE Social Index Admiral	52,348	$2.4B	0.24%
54	BRK/BBerkshire Hathaway Inc B	7,792	$2.3B	0.23%
55	IWBiShares Russell 1000	8,745	$2.3B	0.23%
56	AG8Agilent Technologies Inc	13,277	$2.1B	0.21%
57	VDEVanguard Energy ETF	26,610	$2.1B	0.20%
58	IYRiShares US Real Estate	17,316	$2.0B	0.20%
59	XOMExxon Mobil Corp	32,482	$2.0B	0.19%
60	DFIEXDFA International Core Equity I	116,171	$1.9B	0.18%
61	CVXChevron Corporation	15,835	$1.9B	0.18%
62	UBERUber Technologies Inc	42,599	$1.8B	0.17%
63	DUSQXDFA US Large Cap Equity Institutional	62,088	$1.7B	0.17%
64	METAFACEBOOK INC-A	5,118	$1.7B	0.17%
65	ALKAlaska Air Group Inc	32,605	$1.7B	0.17%
66	VUIAXVanguard Utilities Index Adm	21,242	$1.7B	0.16%
67	QCOMQUALCOMM INC	9,071	$1.7B	0.16%
68	NKENike Inc B	9,722	$1.6B	0.16%
69	VEUVanguard FTSE All-World ex-US ETF	25,784	$1.6B	0.15%
70	CMGChipotle Mexican Grill Inc Class A	870	$1.5B	0.15%
71	IWMiShares Russell 2000	6,779	$1.5B	0.15%
72	KEYSKeysight Technologies Inc	6,933	$1.4B	0.14%
73	VGSLXVanguard Real Estate Index Admiral	8,565	$1.4B	0.14%
74	SWTSXSchwab Total Stock Market Index	15,951	$1.3B	0.13%
75	IWOiShares Russell 2000 Growth	4,374	$1.3B	0.13%
76	BABoeing Co	6,342	$1.3B	0.12%
77	EXPEExpedia Inc	7,054	$1.3B	0.12%
78	ESGEiShares ESG MSCI EM ETF	28,086	$1.1B	0.11%
79	IWDiShares Russell 1000 Value	6,634	$1.1B	0.11%
80	IEMGiShares Core MSCI Emerging Markets ETF	18,520	$1.1B	0.11%
81	NFLXNetflix Inc	1,780	$1.1B	0.10%
82	—DFA US Large Cap Value I	22,696	$1.0B	0.10%
83	EFAiShares MSCI EAFE	13,221	$1.0B	0.10%
84	SCHHSchwab US REIT ETF	19,492	$1.0B	0.10%
85	GQ9SPDR Gold Shares	5,969	$1.0B	0.10%
86	IWNiShares Russell 2000 Value	6,125	$1.0B	0.10%
87	—DFA Tax-Managed US Marketwide Value II	26,599	$984.0M	0.10%
88	CATCaterpillar Inc	4,728	$977.0M	0.10%
89	VHTVanguard Health Care ETF	3,634	$968.0M	0.09%
90	DFREXDfa Real Estate Secs	18,692	$968.0M	0.09%
91	TXNTEXAS INSTRUMENTS	5,049	$952.0M	0.09%
92	NVDANVIDIA CORP	3,208	$943.0M	0.09%
93	BRK-BBerkshire Hat A 100th	200	$901.0M	0.09%
94	PGProcter & Gamble Co	5,467	$894.0M	0.09%
95	LUVSouthwest Airlines Co	20,821	$892.0M	0.09%
96	BPBP PLC ADR	33,439	$890.0M	0.09%
97	ARAntero Resources Corp	49,342	$863.0M	0.08%
98	ELVAnthem Inc	1,850	$858.0M	0.08%
99	7HPHP Inc	22,635	$853.0M	0.08%
100	INTCIntel Corp	16,159	$832.0M	0.08%

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